- Filed
- Apr 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 150.45M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 149.18M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 0 sh |
| Shares Outstanding | Q1 2021 · Dec 31, 2020 | 0 sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4.45M |
| Capex | Q1 2021 · Mar 31, 2020 | $5.53M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $32.44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $14.1M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $886.04M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $128.63M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $123.88M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $729.72M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $708.71M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $666.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $688.16M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $152.29M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $164.28M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.24B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.26B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $330.22M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $323.08M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.97B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.97B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.06 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $53.03M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $53.88M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $8.52M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $7.1M |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.16M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.68M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $23.33M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $9.06M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $44.4M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $41.04M |
| Revenue | Q1 2021 · Mar 31, 2021 | $177.18M |
| Revenue | Q1 2021 · Mar 31, 2020 | $154.19M |